DCUUX U.S. Equity


Daily NAV | NAV change as of 05/27/22

$12.01 2.13%

Total Net Assets as of 03/31/22 $702 million

1The use of the term “real” denotes economic reality as calculated by the CROCI® team via the adjustments to reported financial statement as an alternative to accounting reality. CROCI® represents one of many possible ways to analyze and value stocks. Potential investors must form their own view of the CROCI® methodology and evaluate whether CROCI® and investments associated with CROCI® are appropriate for them. The CROCI® team does not provide investment advice.

Please see prospectus for full description on the CROCI® investment process..